Jana Partners Llc Buys Perspecta Inc, Hillenbrand Inc, New Relic Inc, Sells Conagra Brands Inc, Zimmer Biomet Holdings Inc, SPDR S&P 500

• New Purchases: PRSP, HI, NEWR,
• Added Positions: AXTA, BLMN, JACK,
• Reduced Positions: CAG, SPY, ELY, HDS,
• Sold Out: ZBH, WMGI,

For the details of Jana Partners's stock buys and sells, go to https://www.gurufocus.com/guru/jana+partners/current-portfolio/portfolio

1. Conagra Brands Inc (CAG) - 11,732,852 shares, 39.94% of the total portfolio. Shares reduced by 21.58%
2. Perspecta Inc (PRSP) - 4,249,873 shares, 8.99% of the total portfolio. New Position
3. Hillenbrand Inc (HI) - 3,661,000 shares, 8.12% of the total portfolio. New Position
4. Callaway Golf Co (ELY) - 6,494,964 shares, 7.70% of the total portfolio. Shares reduced by 17.32%
5. SPDR S&P 500 (SPY) - 241,747 shares, 7.23% of the total portfolio. Shares reduced by 33.72%

Jana Partners Llc initiated holding in Perspecta Inc. The purchase prices were between $15.39 and $29.41, with an estimated average price of $24.17. The stock is now traded at around $23.96. The impact to a portfolio due to this purchase was 8.99%. The holding were 4,249,873 shares as of .

Jana Partners Llc initiated holding in Hillenbrand Inc. The purchase prices were between $14.29 and $33.6, with an estimated average price of $26.23. The stock is now traded at around $26.36. The impact to a portfolio due to this purchase was 8.12%. The holding were 3,661,000 shares as of .

Jana Partners Llc initiated holding in New Relic Inc. The purchase prices were between $36.09 and $72.59, with an estimated average price of $58.74. The stock is now traded at around $67.79. The impact to a portfolio due to this purchase was 4.54%. The holding were 846,872 shares as of .

Jana Partners Llc added to a holding in Axalta Coating Systems Ltd by 121.12%. The purchase prices were between $13.67 and $31.22, with an estimated average price of $25.8. The stock is now traded at around $22.30. The impact to a portfolio due to this purchase was 3.85%. The holding were 3,505,471 shares as of .

Jana Partners Llc added to a holding in Bloomin Brands Inc by 24.69%. The purchase prices were between $4.83 and $23.46, with an estimated average price of $17.61. The stock is now traded at around $11.72. The impact to a portfolio due to this purchase was 1.31%. The holding were 7,985,439 shares as of .

Jana Partners Llc sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $80.63 and $160.4, with an estimated average price of $135.85.

Jana Partners Llc sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.

Jana Partners Llc reduced to a holding in Conagra Brands Inc by 21.58%. The sale prices were between $24.14 and $34.24, with an estimated average price of $30.29. The stock is now traded at around $34.24. The impact to a portfolio due to this sale was -9.21%. Jana Partners Llc still held 11,732,852 shares as of .

Jana Partners Llc reduced to a holding in SPDR S&P 500 by 33.72%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $311.78. The impact to a portfolio due to this sale was -3.3%. Jana Partners Llc still held 241,747 shares as of .